← Issuer League · Corporate Bonds
Tera Varlık Kiralama A.Ş.#
Özel Kira Sertifikası / Private Lease Cert. 3
Outstanding Instruments
3
1 currency
Total Issue Amount
₺12.50B
nominal, all currencies
Traded Value (History)
₺2.28B
across 13 days
Refi Risk (12m)
1.00×
moderate · ₺7.50B maturing vs ₺7.50B issued
Fund Users
2
distinct borrowers via this SPV
Credit Rating (Fund User)
BBB-
Investment Grade · JCR Avrasya Derecelendirme A.Ş. · 2025-06-27
Yield History — Last 4 Months#
No published compound-yield prints in the activity feed for this issuer's bonds. This is normal for issuers whose outstanding stock is entirely floating-rate (TLREF-linked) sukuk — BIST publishes prices but not yields for floaters, since YTM isn't well-defined without a forward TLREF curve. Implied current-reset yields appear on the Corporate Bonds page where the source column shows Floater (current reset).
All Outstanding Bonds#
| ISIN | Type | Yield Type | CCY | Maturity | DTM | Issue Amount | Last Auction Yld |
|---|---|---|---|---|---|---|---|
| TRDTRYB82613 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2026-08-13 | 22 | ₺1.00B | 40.00% |
| TRDTRYB82621 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2026-08-19 | 28 | ₺4.00B | 41.00% |
| TRDTERVK2618 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2026-11-13 | 114 | ₺7.50B | 43.00% |
Maturity Wall#
Principal coming due per bucket, ₺-weighted by Toplam İhraç Tutarı. Useful for refinancing-pressure analysis.
Recent KAP Issuance Disclosures#
Latest 15 sukuk sale-completion disclosures associated with this issuer. Click the disclosure ID to open the source on KAP.
| ISIN | Disclosed | Fund User | Compound% | Tenor (days) | Maturity | KAP Disclosure |
|---|---|---|---|---|---|---|
| TRDTRYB82621 | 19.02.2026 09:58:13 | TERA YATIRIM BANKASI A.Ş. | 45.24% | 181.0 | 2026-08-19 | 1558725 ↗ |
| TRDTERVK2618 | 15.05.2026 16:23:46 | PEKER GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş. | 47.64% | 182.0 | 2026-11-13 | 1607942 ↗ |
| TRDTRYB82613 | 13.02.2026 15:39:30 | TERA YATIRIM BANKASI A.Ş. | 44.04% | 181.0 | 2026-08-13 | 1556475 ↗ |